SNTEnergy Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.013x

SNTEnergy Co Ltd cash flow conversion efficiency. Based on the latest financial reports, SNTEnergy Co Ltd (100840) has a cash flow conversion efficiency ratio of -0.013x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-5.31 Billion ≈ $-3.60 Million USD) by net assets (₩400.50 Billion ≈ $271.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of SNTEnergy Co Ltd (2008–2025)

Cash flow conversion efficiency of SNTEnergy Co Ltd from 2008 to 2025. This chart illustrates how SNTEnergy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SNTEnergy Co Ltd stock price today for real-time trading data and today's change.

SNTEnergy Co Ltd Cash Flow Conversion Ratio Explained

SNTEnergy Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

SNTEnergy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SNTEnergy Co Ltd ranked by their cash flow conversion efficiency. Also see SNTEnergy Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bear Creek Mining Corporation V:BCM	0.192x
Moury Construct SA BR:MOUR	0.210x
Palmer Square Capital BDC Inc. NYSE:PSBD	0.124x
Korea Ratings Co. Ltd KQ:034950	0.035x
Jiangsu Lidao New Material Co Ltd Class A SHG:603937	0.018x
KNEAT.COM INC. F:FOBK	-0.047x
Schweizerische Nationalbank SW:SNBN	0.000x
Jinan High tech Development Co Ltd SHG:600807	-0.008x

Annual Cash Flow Conversion Efficiency for SNTEnergy Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of SNTEnergy Co Ltd from 2008 to 2025. Review 100840 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩364.74 Billion ≈ $247.18 Million	₩102.99 Billion ≈ $69.80 Million	0.282x	+658.24%
2024-12-31	₩306.28 Billion ≈ $207.56 Million	₩11.41 Billion ≈ $7.73 Million	0.037x	+144.24%
2023-12-31	₩276.01 Billion ≈ $187.05 Million	₩-23.23 Billion ≈ $-15.75 Million	-0.084x	-174.37%
2022-12-31	₩255.43 Billion ≈ $173.10 Million	₩28.91 Billion ≈ $19.59 Million	0.113x	-7.19%
2021-12-31	₩244.85 Billion ≈ $165.93 Million	₩29.86 Billion ≈ $20.24 Million	0.122x	-59.12%
2020-12-31	₩235.77 Billion ≈ $159.78 Million	₩70.34 Billion ≈ $47.67 Million	0.298x	+282.41%
2019-12-31	₩244.95 Billion ≈ $166.00 Million	₩-40.06 Billion ≈ $-27.15 Million	-0.164x	-362.04%
2018-12-31	₩231.28 Billion ≈ $156.73 Million	₩14.44 Billion ≈ $9.78 Million	0.062x	+361.58%
2017-12-31	₩233.82 Billion ≈ $158.45 Million	₩-5.58 Billion ≈ $-3.78 Million	-0.024x	-115.66%
2016-12-31	₩229.80 Billion ≈ $155.73 Million	₩35.02 Billion ≈ $23.73 Million	0.152x	+1499.28%
2015-12-31	₩231.40 Billion ≈ $156.82 Million	₩2.20 Billion ≈ $1.49 Million	0.010x	+107.99%
2014-12-31	₩207.71 Billion ≈ $140.76 Million	₩-24.77 Billion ≈ $-16.79 Million	-0.119x	-217.42%
2013-12-31	₩198.16 Billion ≈ $134.29 Million	₩20.13 Billion ≈ $13.64 Million	0.102x	+194.44%
2011-12-31	₩160.60 Billion ≈ $108.83 Million	₩-17.27 Billion ≈ $-11.71 Million	-0.108x	-15.02%
2010-12-31	₩166.70 Billion ≈ $112.97 Million	₩-15.59 Billion ≈ $-10.56 Million	-0.094x	-146.64%
2009-12-31	₩172.26 Billion ≈ $116.74 Million	₩34.54 Billion ≈ $23.41 Million	0.201x	+17.13%
2008-12-31	₩145.78 Billion ≈ $98.79 Million	₩24.96 Billion ≈ $16.91 Million	0.171x	--

About SNTEnergy Co Ltd

KO:100840 Korea Specialty Industrial Machinery

Market Cap

$303.32 Million

₩447.59 Billion KRW

Market Cap Rank

#14437 Global

#445 in Korea

Share Price

₩22650.00

Change (1 day)

-4.63%

52-Week Range

₩21800.00 - ₩64100.00

All Time High

₩906311.14